Service Corp International (SCI)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,964 | 73,088 | 31,311 | 85,065 | 54,662 |
| Depreciation Amortization | 103,882 | 71,344 | 36,005 | 161,046 | 122,120 |
| Income taxes - deferred | -9,230 | -12,110 | -4,753 | 3,087 | 7,635 |
| Accounts receivable | 25,464 | 25,370 | 7,172 | -59,156 | 52,291 |
| Accounts payable and accrued liabilities | 21,049 | -2,944 | 5,667 | 91,717 | 33,080 |
| Other Working Capital | 9,987 | 4,990 | 13,692 | 224,671 | 127,869 |
| Other Operating Activity | -68,707 | -26,942 | -450 | -132,322 | -94,069 |
| Operating Cash Flow | $169,409 | $132,796 | $88,644 | $374,108 | $303,588 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,495 | -41,289 | -17,698 | -115,471 | -79,864 |
| Net Acquisitions | -21,423 | 19,477 | 8,744 | 150,517 | 52,186 |
| Purchase Of Investment | 330,789 | 337,049 | 287,886 | N/A | 30,802 |
| Other Investing Activity | -121,035 | -158,749 | -105,640 | -72,468 | -56,603 |
| Investing Cash Flow | $120,836 | $156,488 | $173,292 | $-37,422 | $-53,479 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -9,917 | -10,349 |
| Debt Issued | 241,237 | 242,850 | N/A | N/A | N/A |
| Debt Repayment | -124,752 | -121,139 | -5,907 | -90,980 | -86,604 |
| Common Stock Issued | 6,040 | 5,254 | 3,294 | 1,097 | N/A |
| Common Stock Repurchased | -34,812 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -299,961 | -313,527 | 0 | -200,349 | -194,019 |
| Financing Cash Flow | $-212,248 | $-186,562 | $-2,613 | $-300,149 | $-290,972 |
| Exchange Rate Effect | 617 | -1,269 | 157 | 2,269 | 4,158 |
| Beginning Cash Position | 239,431 | 239,431 | 239,431 | 200,625 | 200,625 |
| End Cash Position | 318,045 | 340,884 | 498,911 | 239,431 | 163,920 |
| Net Cash Flow | $78,614 | $101,453 | $259,480 | $38,806 | $-36,705 |
| Free Cash Flow | |||||
| Operating Cash Flow | 169,409 | 132,796 | 88,644 | 374,108 | 303,588 |
| Capital Expenditure | -67,495 | -41,289 | -17,698 | -115,471 | -79,864 |
| Free Cash Flow | 101,914 | 91,507 | 70,946 | 258,637 | 223,724 |